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TMB Capital Partners Portfolio holdings

AUM $321M
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$23.2M
Cap. Flow
+$4.07M
Cap. Flow %
1.27%
Top 10 Hldgs %
39.65%
Holding
189
New
13
Increased
69
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$14.5M
2
SCI icon
Service Corp International
SCI
+$1.76M
3
EQIX icon
Equinix
EQIX
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$585K
5
ADBE icon
Adobe
ADBE
+$500K

Top Sells

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$8.62M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$2.47M
3
TPL icon
Texas Pacific Land
TPL
+$808K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$674K
5
CMCSA icon
Comcast
CMCSA
+$669K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Energy 10.65%
3 Financials 9.26%
4 Consumer Staples 5.8%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$108B
$374K 0.12%
3,179
+16
+0.5% +$1.92K
RJF icon
127
Raymond James Financial
RJF
$33.6B
$360K 0.11%
2,370
+102
+4% +$15.5K
OKE icon
128
Oneok
OKE
$57.8B
$355K 0.11%
4,088
+44
+1% +$3.88K
KRE icon
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$344K 0.11%
4,597
+21
+0.5% +$1.47K
DWX icon
130
State Street SPDR S&P International Dividend ETF
DWX
$535M
$342K 0.11%
7,439
-54
-0.7% -$2.51K
IDV icon
131
iShares International Select Dividend ETF
IDV
$8.7B
$342K 0.11%
8,249
-738
-8% -$32.3K
VNOM icon
132
Viper Energy
VNOM
$15.8B
$339K 0.11%
8,000
+3,000
+60% +$139K
TRV icon
133
Travelers Companies
TRV
$77.1B
$337K 0.11%
1,022
– –
BGR icon
134
BlackRock Energy and Resources Trust
BGR
$433M
$324K 0.1%
21,862
-222
-1% -$3.54K
CTGO icon
135
Contango Silver & Gold Inc
CTGO
$683M
$322K 0.1%
20,413
– –
PM icon
136
Philip Morris
PM
$302B
$312K 0.1%
1,726
– –
TFPM icon
137
Triple Flag Precious Metals
TFPM
$7.35B
$300K 0.09%
+10,000
New +$322K
PBP icon
138
Invesco S&P 500 BuyWrite ETF
PBP
$375M
$296K 0.09%
12,935
+961
+8% +$21.7K
COP icon
139
ConocoPhillips
COP
$158B
$288K 0.09%
2,770
+1
+0% +$119
KMI icon
140
Kinder Morgan
KMI
$68.9B
$283K 0.09%
8,858
+10
+0.1% +$322
TSN icon
141
Tyson Foods
TSN
$20.1B
$281K 0.09%
4,908
– –
TRGP icon
142
Targa Resources
TRGP
$61.5B
$272K 0.09%
1,016
– –
F icon
143
Ford
F
$55.6B
$271K 0.08%
19,466
+3
+0% +$40
HBAN icon
144
Huntington Bancshares
HBAN
$34.2B
$268K 0.08%
15,119
-2,136
-12% -$35.3K
NEM icon
145
Newmont
NEM
$142B
$268K 0.08%
2,869
+425
+17% +$46.3K
DUK icon
146
Duke Energy
DUK
$94.8B
$257K 0.08%
2,031
+2
+0.1% +$252
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$76.1B
$244K 0.08%
1,776
-401
-18% -$53K
SLV icon
148
iShares Silver Trust
SLV
$33.5B
$240K 0.07%
+4,485
New +$297K
AMAT icon
149
Applied Materials
AMAT
$381B
$239K 0.07%
+330
New +$152K
PFE icon
150
Pfizer
PFE
$163B
$238K 0.07%
9,902
-617
-6% -$16.1K
4 5
6
7 8

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TMB Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, TMB Capital Partners held 189 positions worth $321M, up 7.8% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TMB Capital Partners's Q2 2026 filing shows 13 new, 69 increased, 65 reduced and 12 closed positions. Its largest new stake was Expand Energy Corp: 152,593 shares worth $13.9M. The largest sale was NexPoint Residential Trust, an estimated $8.62M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • TMB Capital Partners's largest Q2 2026 buy was Expand Energy Corp: 152,593 shares worth $13.9M.
  • TMB Capital Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $585K increase.
  • TMB Capital Partners's biggest Q2 2026 reduction was Alexandria Real Estate Equities, cutting an estimated $2.47M.
  • TMB Capital Partners fully exited NexPoint Residential Trust in Q2 2026, selling an estimated $8.62M.
  • TMB Capital Partners's ten largest holdings make up 40% of its $321M portfolio in Q2 2026.
  • TMB Capital Partners opened 13 new positions and closed 12 in Q2 2026.
  • TMB Capital Partners's portfolio value rose 7.8% quarter-over-quarter to $321M.

Based on TMB Capital Partners's 13F filing for Q2 2026, filed 24 Jul 2026.